PAS
AL

Partnervest Advisory Services’s Air Lease Corp AL Stock Holding History

Partnervest Advisory Services’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$4K – 170
2014
Q2 		$4K Hold
100
– – ﹤0.01% 860
2014
Q1 		$4K Hold
100
– – ﹤0.01% 832
2013
Q4 		$3K Hold
100
– – ﹤0.01% 863
2013
Q3 		$3K Buy
+100
New +$2.74K ﹤0.01% 873

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Partnervest Advisory Services's AL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Air Lease Corp (AL) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in AL in Q3 2013 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 223 funds tracked by Wall St. Rank hold AL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Air Lease Corp position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Air Lease Corp shares in Q3 2014, an estimated $4K.
  • Partnervest Advisory Services first reported a position in Air Lease Corp in Q3 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Air Lease Corp position peaked at $4K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.